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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$93.5B
AUM Growth
+$2.13B
Cap. Flow
+$691M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
74
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$210M
2
A icon
Agilent Technologies
A
+$155M
3
ERIC icon
Ericsson
ERIC
+$138M
4
CME icon
CME Group
CME
+$133M
5
RIG icon
Transocean
RIG
+$123M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$200M
2
GEN icon
Gen Digital
GEN
+$188M
3
NVS icon
Novartis
NVS
+$145M
4
CHRW icon
C.H. Robinson
CHRW
+$71.9M
5
SSYS icon
Stratasys
SSYS
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 26.64%
3 Industrials 14.22%
4 Consumer Discretionary 6.36%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.5B
$5.7B 6.09%
17,216,631
-41,680
-0.2% -$13.7M
AMGN icon
2
Amgen
AMGN
$197B
$4.47B 4.78%
31,793,873
-59,971
-0.2% -$7.83M
LLY icon
3
Eli Lilly
LLY
$1.02T
$3.7B 3.96%
57,100,545
-2,295
-0% -$145K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$3B 3.21%
103,365,894
+79,698
+0.1% +$2.3M
MSFT icon
5
Microsoft
MSFT
$2.99T
$2.96B 3.16%
63,751,297
-145,939
-0.2% -$6.51M
FDX icon
6
FedEx
FDX
$73.1B
$2.9B 3.1%
17,945,298
-29,698
-0.2% -$4.51M
TXN icon
7
Texas Instruments
TXN
$259B
$2.73B 2.92%
57,295,367
-124,799
-0.2% -$5.98M
ADBE icon
8
Adobe
ADBE
$93.3B
$2.66B 2.85%
38,516,738
-149,936
-0.4% -$10.6M
LUV icon
9
Southwest Airlines
LUV
$23.6B
$2.64B 2.83%
78,315,911
-172,883
-0.2% -$5.28M
NVS icon
10
Novartis
NVS
$285B
$2.09B 2.24%
24,819,224
-1,793,175
-7% -$145M
SCHW
11
Charles Schwab
SCHW
$178B
$1.85B 1.98%
62,902,936
-154,319
-0.2% -$4.37M
MDT icon
12
Medtronic
MDT
$107B
$1.83B 1.96%
29,535,573
-66,655
-0.2% -$4.24M
MON
13
DELISTED
Monsanto Co
MON
$1.43B 1.52%
12,667,487
-32,385
-0.3% -$3.79M
BBWI icon
14
Bath & Body Works
BBWI
$4.13B
$1.38B 1.48%
25,574,968
-36,821
-0.1% -$1.85M
QCOM icon
15
Qualcomm
QCOM
$180B
$1.37B 1.47%
18,381,755
-445,013
-2% -$34M
HPQ icon
16
HP
HPQ
$22.1B
$1.31B 1.4%
81,450,472
+90,084
+0.1% +$1.46M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$1.3B 1.39%
12,217,813
-24,607
-0.2% -$2.55M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$1.21B 1.29%
13,974,790
-31,300
-0.2% -$2.69M
MU icon
19
Micron Technology
MU
$977B
$1.19B 1.28%
34,820,435
-42,900
-0.1% -$1.39M
INTC icon
20
Intel
INTC
$488B
$1.13B 1.21%
32,381,268
-81,283
-0.3% -$2.75M
MRSH
21
Marsh
MRSH
$87.7B
$1.11B 1.19%
21,272,914
-399,237
-2% -$20.8M
RIG icon
22
Transocean
RIG
$5.56B
$1.11B 1.18%
34,608,579
+3,153,953
+10% +$123M
EMC
23
DELISTED
EMC CORPORATION
EMC
$1.04B 1.11%
35,379,189
-97,050
-0.3% -$2.8M
INTU icon
24
Intuit
INTU
$80.4B
$946M 1.01%
10,796,438
-255,945
-2% -$21.3M
UAL icon
25
United Airlines
UAL
$38.1B
$867M 0.93%
18,536,173
+605,838
+3% +$28.1M
1
2 3 4 5

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Primecap Management's Q3 2014 Portfolio in Review

As of Q3 2014, Primecap Management held 267 positions worth $93.5B, up 2.3% from $91.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Primecap Management's Q3 2014 filing shows 13 new, 74 increased, 118 reduced and 9 closed positions. Its largest new stake was Alibaba: 2,333,000 shares worth $207M. The largest sale was INTERMUNE INC, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q3 2014 buy was Alibaba: 2,333,000 shares worth $207M.
  • Primecap Management added most to Agilent Technologies in Q3 2014, an estimated $155M increase.
  • Primecap Management's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $188M.
  • Primecap Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $200M.
  • Primecap Management's ten largest holdings make up 36% of its $93.5B portfolio in Q3 2014.
  • Primecap Management opened 13 new positions and closed 9 in Q3 2014.
  • Primecap Management's portfolio value rose 2.3% quarter-over-quarter to $93.5B.

Based on Primecap Management's 13F filing for Q3 2014, filed 13 Nov 2014.